ADSERBALLE & KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADSERBALLE & KNUDSEN HOLDING ApS
ADSERBALLE & KNUDSEN HOLDING ApS (CVR number: 29205485) is a company from FURESØ. The company recorded a gross profit of -30.9 kDKK in 2023. The operating profit was -30.9 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ADSERBALLE & KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 5.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 237.55 | -61.96 | - 128.68 | - 133.13 | -30.91 |
EBIT | - 237.55 | -61.96 | - 128.68 | - 133.13 | -30.91 |
Net earnings | 12 666.74 | - 158 576.05 | -69 648.65 | 359.19 | 10 191.38 |
Shareholders equity total | 88 708.92 | 14 346.72 | 14 698.07 | 15 057.26 | 25 248.64 |
Balance sheet total (assets) | 98 280.94 | 89 221.87 | 109 936.10 | 57 451.75 | 65 704.54 |
Net debt | 9 274.67 | 74 758.39 | 94 999.34 | 42 200.37 | 40 323.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | -169.1 % | -69.7 % | 0.4 % | 16.7 % |
ROE | 18.3 % | -307.7 % | -479.6 % | 2.4 % | 50.6 % |
ROI | 16.1 % | -169.5 % | -69.8 % | 0.4 % | 16.7 % |
Economic value added (EVA) | 2 503.85 | 3 076.18 | 370.96 | 389.86 | 469.71 |
Solvency | |||||
Equity ratio | 90.3 % | 16.1 % | 13.4 % | 26.2 % | 38.4 % |
Gearing | 10.5 % | 521.1 % | 647.1 % | 280.4 % | 159.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 0.8 | 4.5 | 5.8 |
Current ratio | 0.1 | 0.5 | 0.8 | 4.5 | 5.8 |
Cash and cash equivalents | 115.66 | 14.63 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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